CastleArk Alternatives’s SolarEdge SEDG Stock Holding History

CastleArk Alternatives’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,275	Closed	-$1.13M	–	238
2021 Q3	$1.13M	Buy	4,275 +4,055	+1,843%	+$1.1M	0.04%	218
2021 Q2	$61K	Sell	220 -220	-50%	-$55.4K	0.72%	21
2021 Q1	$126K	Sell	440 -9,800	-96%	-$2.96M	1.26%	16
2020 Q4	$3.27M	Buy	10,240 +4,020	+65%	+$1.11M	1.86%	23
2020 Q3	$1.48M	Buy	+6,220	New	+$1.2M	1.47%	26

Other funds holding SEDG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CastleArk Alternatives's SEDG Position: Q4 2021 in Review

CastleArk Alternatives sold out of SolarEdge (SEDG) in Q4 2021, closing a stake of 4,275 shares — an estimated $1.13M sold.

CastleArk Alternatives first reported a position in SEDG in Q3 2020 and held it in 5 quarters. The position peaked at $3.27M in Q4 2020. 602 funds tracked by Wall St. Rank hold SEDG as of Q4 2021.

CastleArk Alternatives reported no remaining SolarEdge position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 4,275 SolarEdge shares in Q4 2021, an estimated $1.13M.
CastleArk Alternatives first reported a position in SolarEdge in Q3 2020 and held it in 5 quarters.
CastleArk Alternatives's SolarEdge position peaked at $3.27M in Q4 2020.
602 funds tracked by Wall St. Rank held SolarEdge as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.